History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 520,000 | +0 | 0.04% | 153,400 |
| 2025-10-13 | 2025-10-09 | 0.265 | 520,000 | +0 | 0.04% | 137,800 |
| 2025-10-10 | 2025-10-08 | 0.275 | 520,000 | +0 | 0.04% | 143,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 520,000 | +0 | 0.04% | 140,400 |
| 2025-10-08 | 2025-10-03 | 0.290 | 520,000 | +0 | 0.04% | 150,800 |
| 2025-10-06 | 2025-10-02 | 0.280 | 520,000 | +0 | 0.04% | 145,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 520,000 | +0 | 0.04% | 145,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 520,000 | +0 | 0.04% | 145,600 |
| 2025-09-30 | 2025-09-26 | 0.275 | 520,000 | +0 | 0.04% | 143,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 520,000 | +0 | 0.04% | 145,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 520,000 | +0 | 0.04% | 148,200 |
| 2025-09-25 | 2025-09-23 | 0.300 | 520,000 | +2,000 | 0.04% | 156,000 |
| 2025-08-25 | 2025-08-21 | 0.340 | 518,000 | -20,000 | 0.04% | 176,120 |
| 2025-08-22 | 2025-08-20 | 0.340 | 538,000 | +20,000 | 0.04% | 182,920 |
| 2025-08-19 | 2025-08-15 | 0.295 | 518,000 | -30,000 | 0.04% | 152,810 |
| 2025-08-18 | 2025-08-14 | 0.290 | 548,000 | +6,000 | 0.04% | 158,920 |
| 2025-08-15 | 2025-08-13 | 0.280 | 542,000 | +24,000 | 0.04% | 151,760 |
| 2025-07-14 | 2025-07-10 | 0.166 | 518,000 | -50,000 | 0.04% | 85,988 |
| 2025-07-09 | 2025-07-07 | 0.145 | 568,000 | -500,000 | 0.04% | 82,360 |
| 2025-07-07 | 2025-07-03 | 0.155 | 1,068,000 | +50,000 | 0.08% | 165,540 |
| 2025-06-17 | 2025-06-13 | 0.122 | 1,018,000 | -180,000 | 0.07% | 124,196 |
| 2025-06-12 | 2025-06-10 | 0.117 | 1,198,000 | +180,000 | 0.08% | 140,166 |
| 2024-12-03 | 2024-11-29 | 0.117 | 1,018,000 | -60,000 | 0.07% | 119,106 |
| 2024-10-16 | 2024-10-14 | 0.121 | 1,078,000 | -40,000 | 0.08% | 130,438 |
| 2024-10-15 | 2024-10-10 | 0.129 | 1,118,000 | +50,000 | 0.08% | 144,222 |
| 2024-08-06 | 2024-08-02 | 0.116 | 1,068,000 | -50,000 | 0.08% | 123,888 |
| 2024-05-24 | 2024-05-22 | 0.130 | 1,118,000 | +30,000 | 0.08% | 145,340 |
| 2024-05-17 | 2024-05-14 | 0.113 | 1,088,000 | -100,000 | 0.08% | 122,944 |
| 2024-05-14 | 2024-05-10 | 0.109 | 1,188,000 | +100,000 | 0.08% | 129,492 |
| 2024-05-07 | 2024-05-03 | 0.108 | 1,088,000 | -150,000 | 0.08% | 117,504 |
| 2024-05-03 | 2024-04-30 | 0.102 | 1,238,000 | +150,000 | 0.09% | 126,276 |
| 2023-06-07 | 2023-06-05 | 0.185 | 1,088,000 | +4,000 | 0.08% | 201,280 |
| 2023-06-06 | 2023-06-02 | 0.219 | 1,084,000 | +2,000 | 0.08% | 237,396 |
| 2023-03-29 | 2023-03-27 | 0.290 | 1,082,000 | -200,000 | 0.08% | 313,780 |
| 2023-03-28 | 2023-03-24 | 0.280 | 1,282,000 | -1,320,000 | 0.09% | 358,960 |
| 2023-03-27 | 2023-03-23 | 0.340 | 2,602,000 | +580,000 | 0.18% | 884,680 |
| 2023-03-23 | 2023-03-21 | 0.244 | 2,022,000 | +300,000 | 0.14% | 493,368 |
| 2023-03-22 | 2023-03-20 | 0.250 | 1,722,000 | +10,000 | 0.12% | 430,500 |
| 2023-03-16 | 2023-03-14 | 0.310 | 1,712,000 | +216,000 | 0.12% | 530,720 |
| 2023-03-15 | 2023-03-13 | 0.300 | 1,496,000 | +220,000 | 0.11% | 448,800 |
| 2023-03-14 | 2023-03-10 | 0.310 | 1,276,000 | -280,000 | 0.09% | 395,560 |
| 2023-03-13 | 2023-03-09 | 0.380 | 1,556,000 | +560,000 | 0.11% | 591,280 |
| 2023-03-10 | 2023-03-08 | 0.510 | 996,000 | -88,000 | 0.07% | 507,960 |
| 2023-03-09 | 2023-03-07 | 0.122 | 1,084,000 | -14,000 | 0.08% | 132,248 |
| 2023-03-08 | 2023-03-06 | 0.119 | 1,098,000 | +100,000 | 0.08% | 130,662 |
| 2022-12-01 | 2022-11-29 | 0.125 | 998,000 | -30,000 | 0.07% | 124,750 |
| 2022-03-24 | 2022-03-22 | 0.114 | 1,028,000 | +10,000 | 0.07% | 117,192 |
| 2021-12-06 | 2021-12-02 | 0.110 | 1,018,000 | -160,000 | 0.07% | 111,980 |
| 2021-10-28 | 2021-10-26 | 0.110 | 1,178,000 | +160,000 | 0.08% | 129,580 |
| 2021-10-11 | 2021-10-07 | 0.129 | 1,018,000 | -220,000 | 0.07% | 131,322 |
| 2021-10-04 | 2021-09-29 | 0.127 | 1,238,000 | +220,000 | 0.09% | 157,226 |
| 2021-06-08 | 2021-06-04 | 0.153 | 1,018,000 | -500,000 | 0.07% | 155,754 |
| 2021-06-07 | 2021-06-03 | 0.158 | 1,518,000 | -500,000 | 0.11% | 239,844 |
| 2021-02-23 | 2021-02-19 | 0.127 | 2,018,000 | -30,000 | 0.14% | 256,286 |
| 2021-02-19 | 2021-02-17 | 0.140 | 2,048,000 | -420,000 | 0.14% | 286,720 |
| 2021-02-18 | 2021-02-16 | 0.128 | 2,468,000 | +350,000 | 0.17% | 315,904 |
| 2021-02-08 | 2021-02-04 | 0.127 | 2,118,000 | +160,000 | 0.15% | 268,986 |
| 2021-01-13 | 2021-01-11 | 0.144 | 1,958,000 | +260,000 | 0.14% | 281,952 |
| 2020-10-06 | 2020-09-30 | 0.178 | 1,698,000 | -30,000 | 0.12% | 302,244 |
| 2020-10-05 | 2020-09-29 | 0.178 | 1,728,000 | -150,000 | 0.12% | 307,584 |
| 2020-09-23 | 2020-09-21 | 0.193 | 1,878,000 | +56,000 | 0.13% | 362,454 |
| 2020-09-11 | 2020-09-09 | 0.194 | 1,822,000 | -6,000 | 0.13% | 353,468 |
| 2020-09-09 | 2020-09-07 | 0.196 | 1,828,000 | +100,000 | 0.13% | 358,288 |
| 2020-09-08 | 2020-09-04 | 0.190 | 1,728,000 | +60,000 | 0.12% | 328,320 |
| 2020-09-07 | 2020-09-03 | 0.196 | 1,668,000 | +590,000 | 0.12% | 326,928 |
| 2019-07-09 | 2019-07-05 | 0.210 | 1,078,000 | -30,000 | 0.08% | 226,380 |
| 2019-04-18 | 2019-04-16 | 0.229 | 1,108,000 | -50,000 | 0.08% | 253,732 |
| 2018-03-05 | 2018-03-01 | 0.570 | 1,158,000 | +246,000 | 0.08% | 660,060 |
| 2018-01-31 | 2018-01-29 | 0.610 | 912,000 | +30,000 | 0.06% | 556,320 |
| 2018-01-12 | 2018-01-10 | 0.570 | 882,000 | -250,000 | 0.06% | 502,740 |
| 2018-01-11 | 2018-01-09 | 0.590 | 1,132,000 | +250,000 | 0.08% | 667,880 |
| 2017-12-21 | 2017-12-19 | 0.455 | 882,000 | -10,000 | 0.06% | 401,310 |
| 2017-12-11 | 2017-12-07 | 0.480 | 892,000 | -20,000 | 0.06% | 428,160 |
| 2017-09-20 | 2017-09-18 | 0.600 | 912,000 | -372,000 | 0.06% | 547,200 |
| 2017-09-13 | 2017-09-11 | 0.630 | 1,284,000 | -2,000 | 0.09% | 808,920 |
| 2017-09-12 | 2017-09-08 | 0.620 | 1,286,000 | -26,000 | 0.09% | 797,320 |
| 2017-07-12 | 2017-07-10 | 0.580 | 1,312,000 | -298,000 | 0.09% | 760,960 |
| 2017-07-11 | 2017-07-07 | 0.590 | 1,610,000 | -302,000 | 0.11% | 949,900 |
| 2017-04-27 | 2017-04-25 | 0.680 | 1,912,000 | -300,000 | 0.13% | 1,300,160 |
| 2017-03-22 | 2017-03-20 | 0.780 | 2,212,000 | -100,000 | 0.16% | 1,725,360 |
| 2017-03-13 | 2017-03-09 | 0.800 | 2,312,000 | -50,000 | 0.16% | 1,849,600 |
| 2017-03-08 | 2017-03-06 | 0.840 | 2,362,000 | +50,000 | 0.17% | 1,984,080 |
| 2017-03-06 | 2017-03-02 | 0.800 | 2,312,000 | -2,000 | 0.16% | 1,849,600 |
| 2017-02-20 | 2017-02-16 | 0.850 | 2,314,000 | -150,000 | 0.16% | 1,966,900 |
| 2017-02-16 | 2017-02-14 | 0.790 | 2,464,000 | -50,000 | 0.17% | 1,946,560 |
| 2017-02-13 | 2017-02-09 | 0.770 | 2,514,000 | +50,000 | 0.18% | 1,935,780 |
| 2017-02-09 | 2017-02-07 | 0.770 | 2,464,000 | +150,000 | 0.17% | 1,897,280 |
| 2017-01-23 | 2017-01-19 | 0.760 | 2,314,000 | -46,000 | 0.16% | 1,758,640 |
| 2016-12-21 | 2016-12-19 | 0.830 | 2,360,000 | -100,000 | 0.17% | 1,958,800 |
| 2016-12-01 | 2016-11-29 | 0.970 | 2,460,000 | -30,000 | 0.17% | 2,386,200 |
| 2016-11-21 | 2016-11-17 | 1.010 | 2,490,000 | -30,000 | 0.18% | 2,514,900 |
| 2016-11-18 | 2016-11-16 | 0.930 | 2,520,000 | +90,000 | 0.18% | 2,343,600 |
| 2016-11-10 | 2016-11-08 | 0.940 | 2,430,000 | -300,000 | 0.17% | 2,284,200 |
| 2016-11-03 | 2016-11-01 | 0.980 | 2,730,000 | +100,000 | 0.19% | 2,675,400 |
| 2016-11-02 | 2016-10-31 | 1.010 | 2,630,000 | -200,000 | 0.19% | 2,656,300 |
| 2016-11-01 | 2016-10-28 | 1.030 | 2,830,000 | +360,000 | 0.20% | 2,914,900 |
| 2016-10-27 | 2016-10-25 | 1.020 | 2,470,000 | -82,000 | 0.17% | 2,519,400 |
| 2016-10-26 | 2016-10-24 | 1.050 | 2,552,000 | -142,000 | 0.18% | 2,679,600 |
| 2016-10-25 | 2016-10-20 | 1.050 | 2,694,000 | -20,000 | 0.19% | 2,828,700 |
| 2016-10-20 | 2016-10-18 | 1.030 | 2,714,000 | +20,000 | 0.19% | 2,795,420 |
| 2016-10-18 | 2016-10-14 | 1.100 | 2,694,000 | -140,000 | 0.19% | 2,963,400 |
| 2016-10-17 | 2016-10-13 | 1.080 | 2,834,000 | +120,000 | 0.20% | 3,060,720 |
| 2016-10-14 | 2016-10-12 | 1.090 | 2,714,000 | -70,000 | 0.19% | 2,958,260 |
| 2016-10-11 | 2016-10-06 | 1.050 | 2,784,000 | -48,000 | 0.20% | 2,923,200 |
| 2016-10-07 | 2016-10-05 | 1.040 | 2,832,000 | -160,000 | 0.20% | 2,945,280 |
| 2016-09-27 | 2016-09-23 | 0.940 | 2,992,000 | +100,000 | 0.21% | 2,812,480 |
| 2016-09-26 | 2016-09-22 | 0.960 | 2,892,000 | +200,000 | 0.20% | 2,776,320 |
| 2016-08-19 | 2016-08-17 | 1.000 | 2,692,000 | +100,000 | 0.19% | 2,692,000 |
| 2016-08-15 | 2016-08-11 | 1.000 | 2,592,000 | -136,000 | 0.18% | 2,592,000 |
| 2016-08-09 | 2016-08-05 | 1.030 | 2,728,000 | +70,000 | 0.19% | 2,809,840 |
| 2016-07-21 | 2016-07-19 | 1.110 | 2,658,000 | +20,000 | 0.19% | 2,950,380 |
| 2016-07-19 | 2016-07-15 | 1.100 | 2,638,000 | -4,000 | 0.19% | 2,901,800 |
| 2016-07-14 | 2016-07-12 | 1.070 | 2,642,000 | -100,000 | 0.19% | 2,826,940 |
| 2016-07-05 | 2016-06-30 | 1.130 | 2,742,000 | -12,000 | 0.19% | 3,098,460 |
| 2016-07-04 | 2016-06-29 | 1.150 | 2,754,000 | -20,000 | 0.19% | 3,167,100 |
| 2016-06-30 | 2016-06-28 | 1.090 | 2,774,000 | +20,000 | 0.20% | 3,023,660 |
| 2016-06-23 | 2016-06-21 | 1.090 | 2,754,000 | +12,000 | 0.19% | 3,001,860 |
| 2016-06-22 | 2016-06-20 | 1.070 | 2,742,000 | +20,000 | 0.19% | 2,933,940 |
| 2016-06-15 | 2016-06-13 | 1.130 | 2,722,000 | +72,000 | 0.19% | 3,075,860 |
| 2016-06-14 | 2016-06-10 | 1.190 | 2,650,000 | -20,000 | 0.19% | 3,153,500 |
| 2016-06-13 | 2016-06-08 | 1.210 | 2,670,000 | -18,000 | 0.19% | 3,230,700 |
| 2016-06-06 | 2016-06-02 | 1.130 | 2,688,000 | +62,000 | 0.19% | 3,037,440 |
| 2016-06-01 | 2016-05-30 | 1.100 | 2,626,000 | +28,000 | 0.18% | 2,888,600 |
| 2016-05-27 | 2016-05-25 | 1.160 | 2,598,000 | -12,000 | 0.18% | 3,013,680 |
| 2016-05-26 | 2016-05-24 | 1.080 | 2,610,000 | -40,000 | 0.18% | 2,818,800 |
| 2016-05-23 | 2016-05-19 | 1.110 | 2,650,000 | +40,000 | 0.19% | 2,941,500 |
| 2016-05-19 | 2016-05-17 | 1.130 | 2,610,000 | +40,000 | 0.18% | 2,949,300 |
| 2016-05-13 | 2016-05-11 | 1.170 | 2,570,000 | +30,000 | 0.18% | 3,006,900 |
| 2016-05-12 | 2016-05-10 | 1.180 | 2,540,000 | +30,000 | 0.18% | 2,997,200 |
| 2016-05-11 | 2016-05-09 | 1.190 | 2,510,000 | +96,000 | 0.18% | 2,986,900 |
| 2016-05-10 | 2016-05-06 | 1.250 | 2,414,000 | -90,000 | 0.17% | 3,017,500 |
| 2016-05-09 | 2016-05-05 | 1.300 | 2,504,000 | +562,000 | 0.18% | 3,255,200 |
| 2016-05-03 | 2016-04-28 | 1.300 | 1,942,000 | -130,000 | 0.14% | 2,524,600 |
| 2016-04-29 | 2016-04-27 | 1.330 | 2,072,000 | +60,000 | 0.15% | 2,755,760 |
| 2016-04-28 | 2016-04-26 | 1.280 | 2,012,000 | -250,000 | 0.14% | 2,575,360 |
| 2016-04-27 | 2016-04-25 | 1.290 | 2,262,000 | +90,000 | 0.16% | 2,917,980 |
| 2016-04-26 | 2016-04-22 | 1.310 | 2,172,000 | +338,000 | 0.15% | 2,845,320 |
| 2016-04-22 | 2016-04-20 | 1.230 | 1,834,000 | -42,000 | 0.15% | 2,255,820 |
| 2016-04-21 | 2016-04-19 | 1.220 | 1,876,000 | +200,000 | 0.16% | 2,288,720 |
| 2016-04-20 | 2016-04-18 | 1.260 | 1,676,000 | -60,000 | 0.14% | 2,111,760 |
| 2016-04-19 | 2016-04-15 | 1.250 | 1,736,000 | +250,000 | 0.15% | 2,170,000 |
| 2016-04-15 | 2016-04-13 | 1.190 | 1,486,000 | +40,000 | 0.13% | 1,768,340 |
| 2016-04-14 | 2016-04-12 | 1.170 | 1,446,000 | +92,000 | 0.12% | 1,691,820 |
| 2016-04-07 | 2016-04-05 | 1.110 | 1,354,000 | +200,000 | 0.11% | 1,502,940 |
| 2016-03-30 | 2016-03-24 | 1.200 | 1,154,000 | -70,000 | 0.10% | 1,384,800 |
| 2016-03-22 | 2016-03-18 | 1.230 | 1,224,000 | -66,000 | 0.10% | 1,505,520 |
| 2016-03-21 | 2016-03-17 | 1.270 | 1,290,000 | +136,000 | 0.11% | 1,638,300 |
| 2016-03-16 | 2016-03-14 | 1.160 | 1,154,000 | -50,000 | 0.10% | 1,338,640 |
| 2016-03-15 | 2016-03-11 | 1.170 | 1,204,000 | +12,000 | 0.10% | 1,408,680 |
| 2016-03-09 | 2016-03-07 | 1.170 | 1,192,000 | +38,000 | 0.10% | 1,394,640 |
| 2016-03-08 | 2016-03-04 | 1.340 | 1,154,000 | -56,000 | 0.10% | 1,546,360 |
| 2016-03-04 | 2016-03-02 | 1.270 | 1,210,000 | +402,000 | 0.10% | 1,536,700 |
| 2016-03-03 | 2016-03-01 | 1.330 | 808,000 | +210,000 | 0.07% | 1,074,640 |
| 2016-03-01 | 2016-02-26 | 1.160 | 598,000 | +32,000 | 0.05% | 693,680 |
| 2016-02-26 | 2016-02-24 | 1.200 | 566,000 | -50,000 | 0.05% | 679,200 |
| 2016-02-25 | 2016-02-23 | 1.220 | 616,000 | +102,000 | 0.05% | 751,520 |
| 2016-02-24 | 2016-02-22 | 0.980 | 514,000 | +60,000 | 0.04% | 503,720 |
| 2016-02-12 | 2016-02-05 | 0.910 | 454,000 | -22,000 | 0.04% | 413,140 |
| 2016-02-11 | 2016-02-04 | 0.890 | 476,000 | +2,000 | 0.04% | 423,640 |
| 2016-02-05 | 2016-02-03 | 0.900 | 474,000 | -50,000 | 0.04% | 426,600 |
| 2016-02-04 | 2016-02-02 | 0.910 | 524,000 | +52,000 | 0.04% | 476,840 |
| 2016-02-03 | 2016-02-01 | 0.940 | 472,000 | +18,000 | 0.04% | 443,680 |
| 2015-12-18 | 2015-12-16 | 0.940 | 454,000 | +234,000 | 0.04% | 426,760 |
| 2015-11-25 | 2015-11-23 | 0.960 | 220,000 | -210,000 | 0.02% | 211,200 |
| 2015-11-24 | 2015-11-20 | 0.870 | 430,000 | +210,000 | 0.04% | 374,100 |
| 2015-11-23 | 2015-11-19 | 0.740 | 220,000 | -100,000 | 0.02% | 162,800 |
| 2015-10-27 | 2015-10-23 | 1.110 | 320,000 | -92,000 | 0.03% | 355,200 |
| 2015-10-26 | 2015-10-22 | 1.010 | 412,000 | -308,000 | 0.03% | 416,120 |
| 2015-07-08 | 2015-07-06 | 0.880 | 720,000 | -30,000 | 0.06% | 633,600 |
| 2015-07-07 | 2015-07-03 | 1.000 | 750,000 | -40,000 | 0.06% | 750,000 |
| 2015-07-03 | 2015-06-30 | 1.110 | 790,000 | +70,000 | 0.07% | 876,900 |
| 2015-06-30 | 2015-06-26 | 1.130 | 720,000 | -30,000 | 0.06% | 813,600 |
| 2015-06-29 | 2015-06-25 | 1.150 | 750,000 | -20,000 | 0.06% | 862,500 |
| 2015-06-26 | 2015-06-24 | 1.220 | 770,000 | -150,000 | 0.07% | 939,400 |
| 2015-06-25 | 2015-06-23 | 1.220 | 920,000 | +230,000 | 0.08% | 1,122,400 |
| 2015-06-24 | 2015-06-22 | 1.230 | 690,000 | -48,000 | 0.06% | 848,700 |
| 2015-06-22 | 2015-06-18 | 1.020 | 738,000 | +160,000 | 0.06% | 752,760 |
| 2015-06-17 | 2015-06-15 | 1.050 | 578,000 | +28,000 | 0.05% | 606,900 |
| 2015-06-16 | 2015-06-12 | 1.040 | 550,000 | +48,000 | 0.05% | 572,000 |
| 2015-06-15 | 2015-06-11 | 0.890 | 502,000 | +14,000 | 0.04% | 446,780 |
| 2015-06-11 | 2015-06-09 | 0.750 | 488,000 | -50,000 | 0.04% | 366,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 538,000 | -58,000 | 0.05% | 414,260 |
| 2015-06-09 | 2015-06-05 | 0.720 | 596,000 | -92,000 | 0.05% | 429,120 |
| 2015-06-08 | 2015-06-04 | 0.720 | 688,000 | +200,000 | 0.06% | 495,360 |
| 2015-06-04 | 2015-06-02 | 0.670 | 488,000 | -350,000 | 0.04% | 326,960 |
| 2015-06-03 | 2015-06-01 | 0.790 | 838,000 | -50,000 | 0.07% | 662,020 |
| 2015-05-20 | 2015-05-18 | 0.590 | 888,000 | +100,000 | 0.07% | 523,920 |
| 2015-05-19 | 2015-05-15 | 0.600 | 788,000 | +400,000 | 0.07% | 472,800 |
| 2015-05-13 | 2015-05-11 | 0.470 | 388,000 | +100,000 | 0.03% | 182,360 |
| 2015-05-12 | 2015-05-08 | 0.420 | 288,000 | -6,000 | 0.02% | 120,960 |
| 2014-08-20 | 2014-08-18 | 0.395 | 294,000 | -2,000 | 0.02% | 116,130 |
| 2014-07-28 | 2014-07-24 | 0.410 | 296,000 | +200,000 | 0.02% | 121,360 |
| 2013-10-23 | 2013-10-21 | 0.590 | 96,000 | -24,000 | 0.01% | 56,640 |
| 2013-10-22 | 2013-10-18 | 0.495 | 120,000 | +6,000 | 0.01% | 59,400 |
| 2013-08-16 | 2013-08-13 | 0.355 | 114,000 | -2,000 | 0.01% | 40,470 |
| 2013-01-10 | 2013-01-08 | 0.350 | 116,000 | +24,000 | 0.01% | 40,600 |
| 2012-08-10 | 2012-08-08 | 0.275 | 92,000 | -2,000 | 0.01% | 25,300 |
| 2012-03-16 | 2012-03-14 | 0.610 | 94,000 | -20,000 | 0.01% | 57,340 |
| 2011-09-19 | 2011-09-15 | 1.056 | 114,000 | +2,767 | 0.01% | 120,341 |
| 2011-08-30 | 2011-08-26 | 1.097 | 111,233 | -9,757 | 0.01% | 121,980 |
| 2011-08-01 | 2011-07-28 | 1.312 | 120,990 | +9,757 | 0.01% | 158,720 |
| 2011-07-13 | 2011-07-11 | 1.281 | 111,233 | -150,262 | 0.01% | 142,500 |
| 2011-06-27 | 2011-06-23 | 1.312 | 261,495 | -1,952 | 0.02% | 343,040 |
| 2011-06-24 | 2011-06-22 | 1.332 | 263,447 | -1,951 | 0.02% | 351,001 |
| 2011-06-13 | 2011-06-09 | 1.302 | 265,398 | +48,786 | 0.02% | 345,440 |
| 2011-06-07 | 2011-06-02 | 1.373 | 216,612 | -19,514 | 0.02% | 297,480 |
| 2011-05-31 | 2011-05-27 | 1.394 | 236,126 | -35,126 | 0.02% | 329,120 |
| 2011-05-30 | 2011-05-26 | 1.373 | 271,252 | -58,544 | 0.02% | 372,519 |
| 2011-05-25 | 2011-05-23 | 1.414 | 329,796 | -48,787 | 0.03% | 466,440 |
| 2011-05-11 | 2011-05-06 | 1.435 | 378,583 | +52,690 | 0.03% | 543,201 |
| 2011-05-04 | 2011-04-29 | 1.487 | 325,893 | +7,033 | 0.03% | 484,742 |
| 2011-04-14 | 2011-04-12 | 1.498 | 318,860 | +19,094 | 0.03% | 477,621 |
| 2011-03-15 | 2011-03-11 | 1.634 | 299,766 | -1,909 | 0.03% | 489,840 |
| 2011-03-02 | 2011-02-28 | 1.571 | 301,675 | -9,547 | 0.03% | 473,999 |
| 2011-01-31 | 2011-01-27 | 1.749 | 311,222 | +47,733 | 0.03% | 544,420 |
| 2011-01-28 | 2011-01-26 | 1.728 | 263,489 | +45,824 | 0.02% | 455,400 |
| 2011-01-27 | 2011-01-25 | 1.707 | 217,665 | +1,910 | 0.02% | 371,641 |
| 2011-01-25 | 2011-01-21 | 1.749 | 215,755 | -19,094 | 0.02% | 377,420 |
| 2011-01-20 | 2011-01-18 | 1.760 | 234,849 | -28,640 | 0.02% | 413,281 |
| 2011-01-19 | 2011-01-17 | 1.728 | 263,489 | +47,734 | 0.02% | 455,400 |
| 2011-01-18 | 2011-01-14 | 1.697 | 215,755 | +47,733 | 0.02% | 366,120 |
| 2011-01-10 | 2011-01-06 | 1.812 | 168,022 | +95,467 | 0.01% | 304,480 |
| 2010-12-08 | 2010-12-06 | 1.969 | 72,555 | +1,909 | 0.01% | 142,880 |
| 2010-11-29 | 2010-11-25 | 2.001 | 70,646 | +9,547 | 0.01% | 141,341 |
| 2010-11-25 | 2010-11-23 | 2.179 | 61,099 | -19,093 | 0.01% | 133,120 |
| 2010-11-24 | 2010-11-22 | 2.105 | 80,192 | -9,547 | 0.01% | 168,840 |
| 2010-11-23 | 2010-11-19 | 2.053 | 89,739 | -95,467 | 0.01% | 184,240 |
| 2010-11-17 | 2010-11-15 | 1.917 | 185,206 | +47,734 | 0.02% | 355,020 |
| 2010-11-15 | 2010-11-11 | 2.022 | 137,472 | -22,912 | 0.01% | 277,919 |
| 2010-11-11 | 2010-11-09 | 2.064 | 160,384 | -51,553 | 0.02% | 330,959 |
| 2010-11-10 | 2010-11-08 | 2.074 | 211,937 | -53,461 | 0.02% | 439,561 |
| 2010-11-09 | 2010-11-05 | 2.137 | 265,398 | -3,819 | 0.03% | 567,120 |
| 2010-11-08 | 2010-11-04 | 2.095 | 269,217 | -1,909 | 0.03% | 564,001 |
| 2010-11-05 | 2010-11-03 | 2.095 | 271,126 | -45,824 | 0.03% | 568,000 |
| 2010-11-04 | 2010-11-02 | 2.074 | 316,950 | -47,734 | 0.03% | 657,360 |
| 2010-11-03 | 2010-11-01 | 2.001 | 364,684 | +28,640 | 0.04% | 729,621 |
| 2010-11-02 | 2010-10-29 | 1.959 | 336,044 | +40,097 | 0.03% | 658,241 |
| 2010-10-29 | 2010-10-27 | 1.959 | 295,947 | +9,546 | 0.03% | 579,699 |
| 2010-10-28 | 2010-10-26 | 1.959 | 286,401 | +19,094 | 0.03% | 561,000 |
| 2010-10-27 | 2010-10-25 | 1.959 | 267,307 | +47,733 | 0.03% | 523,599 |
| 2010-10-25 | 2010-10-21 | 1.990 | 219,574 | +9,547 | 0.02% | 437,000 |
| 2010-10-22 | 2010-10-20 | 1.980 | 210,027 | +68,736 | 0.02% | 415,800 |
| 2010-10-19 | 2010-10-15 | 2.043 | 141,291 | -1,909 | 0.01% | 288,600 |
| 2010-10-14 | 2010-10-12 | 2.011 | 143,200 | +19,093 | 0.01% | 287,999 |
| 2010-10-13 | 2010-10-11 | 2.022 | 124,107 | -28,640 | 0.01% | 250,900 |
| 2010-10-12 | 2010-10-08 | 2.001 | 152,747 | -66,827 | 0.02% | 305,600 |
| 2010-10-11 | 2010-10-07 | 2.001 | 219,574 | -53,461 | 0.02% | 439,300 |
| 2010-10-08 | 2010-10-06 | 2.011 | 273,035 | -5,728 | 0.03% | 549,119 |
| 2010-10-07 | 2010-10-05 | 1.917 | 278,763 | +74,464 | 0.03% | 534,359 |
| 2010-10-06 | 2010-10-04 | 1.812 | 204,299 | +1,909 | 0.02% | 370,220 |
| 2010-09-24 | 2010-09-21 | 1.812 | 202,390 | -1,909 | 0.02% | 366,760 |
| 2010-09-17 | 2010-09-15 | 1.814 | 204,299 | +2,583 | 0.02% | 370,626 |
| 2010-09-14 | 2010-09-10 | 1.857 | 201,716 | -5,656 | 0.02% | 374,500 |
| 2010-09-13 | 2010-09-09 | 1.846 | 207,372 | -1,885 | 0.02% | 382,801 |
| 2010-09-02 | 2010-08-31 | 1.708 | 209,257 | -9,426 | 0.02% | 357,420 |
| 2010-09-01 | 2010-08-30 | 1.708 | 218,683 | -49,015 | 0.02% | 373,520 |
| 2010-08-31 | 2010-08-27 | 1.655 | 267,698 | +9,426 | 0.03% | 443,040 |
| 2010-08-18 | 2010-08-16 | 1.591 | 258,272 | -1,885 | 0.03% | 411,000 |
| 2010-08-02 | 2010-07-29 | 1.496 | 260,157 | +75,408 | 0.03% | 389,160 |
| 2010-07-28 | 2010-07-26 | 1.432 | 184,749 | -9,426 | 0.02% | 264,599 |
| 2010-07-27 | 2010-07-23 | 1.432 | 194,175 | -3,771 | 0.02% | 278,100 |
| 2010-07-14 | 2010-07-12 | 1.422 | 197,946 | -1,885 | 0.02% | 281,400 |
| 2010-07-05 | 2010-06-30 | 1.411 | 199,831 | -18,852 | 0.02% | 281,960 |
| 2010-06-21 | 2010-06-17 | 1.411 | 218,683 | +1,885 | 0.02% | 308,560 |
| 2010-06-18 | 2010-06-15 | 1.422 | 216,798 | +9,426 | 0.02% | 308,200 |
| 2010-06-11 | 2010-06-09 | 1.422 | 207,372 | -7,541 | 0.02% | 294,800 |
| 2010-06-09 | 2010-06-07 | 1.422 | 214,913 | +22,623 | 0.02% | 305,521 |
| 2010-06-07 | 2010-06-03 | 1.464 | 192,290 | -1,885 | 0.02% | 281,520 |
| 2010-06-01 | 2010-05-28 | 1.464 | 194,175 | +18,852 | 0.02% | 284,280 |
| 2010-05-27 | 2010-05-25 | 1.413 | 175,323 | +4,198 | 0.02% | 247,731 |
| 2010-05-24 | 2010-05-19 | 1.522 | 171,125 | -1,841 | 0.02% | 260,399 |
| 2010-05-11 | 2010-05-07 | 1.587 | 172,966 | -12,880 | 0.02% | 274,481 |
| 2010-05-10 | 2010-05-06 | 1.598 | 185,846 | -184,006 | 0.02% | 296,940 |
| 2010-05-07 | 2010-05-05 | 1.620 | 369,852 | -226,327 | 0.04% | 598,980 |
| 2010-05-04 | 2010-04-30 | 1.674 | 596,179 | -3,680 | 0.06% | 997,920 |
| 2010-04-30 | 2010-04-28 | 1.685 | 599,859 | -49,682 | 0.06% | 1,010,600 |
| 2010-04-29 | 2010-04-27 | 1.717 | 649,541 | -27,601 | 0.07% | 1,115,480 |
| 2010-04-28 | 2010-04-26 | 1.761 | 677,142 | -46,001 | 0.07% | 1,192,321 |
| 2010-04-27 | 2010-04-23 | 1.793 | 723,143 | +128,804 | 0.08% | 1,296,900 |
| 2010-04-26 | 2010-04-22 | 1.750 | 594,339 | -29,441 | 0.06% | 1,040,060 |
| 2010-04-23 | 2010-04-21 | 1.717 | 623,780 | +16,561 | 0.07% | 1,071,240 |
| 2010-04-22 | 2010-04-20 | 1.663 | 607,219 | -101,204 | 0.06% | 1,009,799 |
| 2010-04-13 | 2010-04-09 | 1.641 | 708,423 | +230,008 | 0.07% | 1,162,700 |
| 2010-04-12 | 2010-04-08 | 1.663 | 478,415 | +9,200 | 0.05% | 795,599 |
| 2010-04-09 | 2010-04-07 | 1.630 | 469,215 | -1,840 | 0.05% | 765,000 |
| 2010-04-08 | 2010-04-01 | 1.609 | 471,055 | +171,125 | 0.05% | 757,760 |
| 2010-04-07 | 2010-03-31 | 1.630 | 299,930 | -261,288 | 0.03% | 489,001 |
| 2010-04-01 | 2010-03-30 | 1.652 | 561,218 | +16,561 | 0.06% | 927,200 |
| 2010-03-31 | 2010-03-29 | 1.674 | 544,657 | -101,204 | 0.06% | 911,679 |
| 2010-03-30 | 2010-03-26 | 1.685 | 645,861 | +64,402 | 0.07% | 1,088,101 |
| 2010-03-29 | 2010-03-25 | 1.674 | 581,459 | -18,400 | 0.06% | 973,281 |
| 2010-03-26 | 2010-03-24 | 1.717 | 599,859 | -1,840 | 0.06% | 1,030,160 |
| 2010-03-25 | 2010-03-23 | 1.685 | 601,699 | +68,082 | 0.06% | 1,013,700 |
| 2010-03-24 | 2010-03-22 | 1.728 | 533,617 | -97,523 | 0.06% | 922,200 |
| 2010-03-23 | 2010-03-19 | 1.652 | 631,140 | +231,847 | 0.07% | 1,042,720 |
| 2010-03-19 | 2010-03-17 | 1.598 | 399,293 | -1,840 | 0.04% | 637,980 |
| 2010-03-18 | 2010-03-16 | 1.598 | 401,133 | -237,367 | 0.04% | 640,920 |
| 2010-03-17 | 2010-03-15 | 1.587 | 638,500 | -55,202 | 0.07% | 1,013,239 |
| 2010-03-16 | 2010-03-12 | 1.652 | 693,702 | +5,520 | 0.07% | 1,146,080 |
| 2010-03-15 | 2010-03-11 | 1.652 | 688,182 | -20,241 | 0.07% | 1,136,960 |
| 2010-03-12 | 2010-03-10 | 1.641 | 708,423 | -136,164 | 0.07% | 1,162,700 |
| 2010-03-11 | 2010-03-09 | 1.576 | 844,587 | -80,963 | 0.09% | 1,331,100 |
| 2010-03-10 | 2010-03-08 | 1.598 | 925,550 | +90,163 | 0.10% | 1,478,821 |
| 2010-03-09 | 2010-03-05 | 1.587 | 835,387 | +180,326 | 0.09% | 1,325,680 |
| 2010-03-03 | 2010-03-01 | 1.511 | 655,061 | -5,520 | 0.07% | 989,680 |
| 2010-03-02 | 2010-02-26 | 1.522 | 660,581 | +101,203 | 0.07% | 1,005,200 |
| 2010-03-01 | 2010-02-25 | 1.543 | 559,378 | -5,520 | 0.06% | 863,360 |
| 2010-02-26 | 2010-02-24 | 1.565 | 564,898 | +134,324 | 0.06% | 884,160 |
| 2010-02-25 | 2010-02-23 | 1.511 | 430,574 | -47,841 | 0.05% | 650,520 |
| 2010-02-24 | 2010-02-22 | 1.478 | 478,415 | -3,680 | 0.05% | 707,200 |
| 2010-02-23 | 2010-02-19 | 1.478 | 482,095 | -18,401 | 0.05% | 712,639 |
| 2010-02-22 | 2010-02-18 | 1.522 | 500,496 | +46,001 | 0.05% | 761,600 |
| 2010-02-19 | 2010-02-17 | 1.565 | 454,495 | +27,601 | 0.05% | 711,361 |
| 2010-02-18 | 2010-02-12 | 1.543 | 426,894 | -47,841 | 0.05% | 658,880 |
| 2010-02-17 | 2010-02-11 | 1.489 | 474,735 | -55,202 | 0.05% | 706,920 |
| 2010-02-12 | 2010-02-10 | 1.456 | 529,937 | +18,401 | 0.06% | 771,840 |
| 2010-02-11 | 2010-02-09 | 1.467 | 511,536 | -169,286 | 0.06% | 750,599 |
| 2010-02-10 | 2010-02-08 | 1.500 | 680,822 | -47,841 | 0.07% | 1,021,200 |
| 2010-02-09 | 2010-02-05 | 1.609 | 728,663 | -12,881 | 0.08% | 1,172,159 |
| 2010-02-08 | 2010-02-04 | 1.641 | 741,544 | +20,241 | 0.08% | 1,217,060 |
| 2010-02-05 | 2010-02-03 | 1.554 | 721,303 | +125,124 | 0.08% | 1,121,120 |
| 2010-02-04 | 2010-02-02 | 1.478 | 596,179 | -46,002 | 0.06% | 881,280 |
| 2010-02-03 | 2010-02-01 | 1.565 | 642,181 | 0.07% | 1,005,121 |
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